Connplex Cinemas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47.73	19.07	33.77	38.51	9.54
Short-Term Investments	54.23	88.97	54.55	50	27
Cash & Short-Term Investments	101.96	108.04	88.31	88.51	36.54
Cash Growth	15.20%	22.33%	-0.22%	142.25%	-
Accounts Receivable	225.59	131.42	37.81	12.43	8.72
Other Receivables	-	2.77	1.31	0.31	0.04
Receivables	225.59	134.19	39.11	12.74	8.75
Inventory	137.33	73.77	43.89	20.27	1.23
Prepaid Expenses	-	1.8	0.87	0.1	0.15
Other Current Assets	102.65	89.51	28.11	30.77	36.62
Total Current Assets	567.53	407.3	200.29	152.38	83.29
Property, Plant & Equipment	188.99	126.52	122.59	103.64	55.27
Other Intangible Assets	0.01	0.02	0.02	0.03	0.04
Other Long-Term Assets	58.17	77.38	41.07	23.51	16.96
Total Assets	1,576	611.22	363.97	279.57	155.56
Accounts Payable	88.98	62.03	53.92	15.07	14.52
Accrued Expenses	45.27	18.67	8.89	9.67	3.41
Current Portion of Long-Term Debt	-	1.41	0.5	0.5	0.41
Current Income Taxes Payable	-	67.75	14.34	2.42	-
Other Current Liabilities	36.71	8.68	6.63	0.04	1.99
Total Current Liabilities	170.96	158.54	84.28	27.7	20.33
Long-Term Debt	17.74	5.77	2.19	2.69	0.04
Pension & Post-Retirement Benefits	2.6	1.61	1.06	-	-
Long-Term Deferred Tax Liabilities	-	0.89	0.96	1.03	-
Other Long-Term Liabilities	171.94	200.02	221.17	234.72	138.25
Total Liabilities	363.23	366.82	309.67	266.14	158.62
Common Stock	191	140	5	5	5
Retained Earnings	1,022	104.4	49.3	8.43	-8.06
Shareholders' Equity	1,213	244.4	54.3	13.43	-3.06
Total Liabilities & Equity	1,576	611.22	363.97	279.57	155.56
Total Debt	17.74	7.17	2.69	3.2	0.45
Net Cash (Debt)	84.23	100.87	85.62	85.32	36.08
Net Cash Growth	-1.28%	17.81%	0.36%	136.44%	-
Net Cash Per Share	5.74	7.20	6.12	6.09	-
Filing Date Shares Outstanding	15.34	14	14	14	-
Total Common Shares Outstanding	15.34	14	14	14	-
Working Capital	396.57	248.77	116	124.69	62.96
Book Value Per Share	79.06	17.46	3.88	0.96	-
Tangible Book Value	1,213	244.38	54.28	13.39	-3.1
Tangible Book Value Per Share	79.06	17.46	3.88	0.96	-
Machinery	-	138.64	112.18	84.26	-
Construction In Progress	-	24.38	31.89	29.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.